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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$22.8B
AUM Growth
+$2.13B
Cap. Flow
-$222M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.26%
Holding
1,390
New
80
Increased
396
Reduced
656
Closed
58

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$47.7M
2
MU icon
Micron Technology
MU
+$34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M
4
GILD icon
Gilead Sciences
GILD
+$26.6M
5
AMD icon
Advanced Micro Devices
AMD
+$25.9M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$80.7M
2
HON icon
Honeywell
HON
+$46.6M
3
CBRE icon
CBRE Group
CBRE
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$32M
5
SYK icon
Stryker
SYK
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Miscellaneous 23.2%
3 Industrials 10.54%
4 Financials 10.51%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$10.7B
$173M 0.76%
909,315
+27,683
+3% +$4.76M
NVT icon
27
nVent Electric
NVT
$24.6B
$163M 0.72%
961,845
-145,373
-13% -$22.7M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.7B
$161M 0.71%
663,733
-43,069
-6% -$10M
MRK icon
29
Merck
MRK
$376B
$159M 0.7%
1,238,538
+50,507
+4% +$5.91M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$159M 0.7%
1,439,471
-38,477
-3% -$4.05M
NEE icon
31
NextEra Energy
NEE
$175B
$142M 0.62%
1,618,174
+107,320
+7% +$9.71M
UNP icon
32
Union Pacific
UNP
$172B
$141M 0.62%
518,029
+3,228
+0.6% +$848K
PH icon
33
Parker-Hannifin
PH
$122B
$141M 0.62%
143,758
-351
-0.2% -$322K
MCD icon
34
McDonald's
MCD
$184B
$140M 0.61%
516,595
-3,976
-0.8% -$1.14M
WMT icon
35
Walmart Inc
WMT
$860B
$139M 0.61%
1,230,691
-10,186
-0.8% -$1.26M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$139M 0.61%
278,038
-3,039
-1% -$1.46M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$137M 0.6%
370,029
+85,054
+30% +$30.4M
ABBV icon
38
AbbVie
ABBV
$460B
$135M 0.59%
534,937
-10,135
-2% -$2.18M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$134M 0.59%
195,515
+9,898
+5% +$6.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$229B
$128M 0.56%
254,838
-8,533
-3% -$4.1M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$124M 0.54%
1,735,215
+90,235
+5% +$6.29M
RTX icon
42
RTX Corp
RTX
$272B
$121M 0.53%
639,400
-9,341
-1% -$1.71M
LOW icon
43
Lowe's Companies
LOW
$113B
$117M 0.51%
530,801
-6,142
-1% -$1.39M
COST icon
44
Costco
COST
$410B
$110M 0.48%
117,857
+880
+0.8% +$877K
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.2B
$108M 0.47%
262,586
-1,278
-0.5% -$506K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$105M 0.46%
2,065,807
+29,167
+1% +$1.5M
MCK icon
47
McKesson
MCK
$107B
$104M 0.46%
137,489
-1,958
-1% -$1.55M
HD icon
48
Home Depot
HD
$317B
$104M 0.46%
294,005
-11,575
-4% -$3.77M
AMD icon
49
Advanced Micro Devices
AMD
$745B
$103M 0.45%
176,903
+63,147
+56% +$25.9M
AEP icon
50
American Electric Power
AEP
$67.9B
$101M 0.44%
736,935
+21,559
+3% +$2.84M
1
2
3 4 5

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Commerce Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Commerce Bank held 1,390 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commerce Bank's Q2 2026 filing shows 80 new, 396 increased, 656 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 216,276 shares worth $47.8M. The largest sale was Commerce Bancshares, an estimated $80.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

  • Commerce Bank's largest Q2 2026 buy was Honeywell Aerospace: 216,276 shares worth $47.8M.
  • Commerce Bank added most to Micron Technology in Q2 2026, an estimated $34M increase.
  • Commerce Bank's biggest Q2 2026 reduction was Commerce Bancshares, cutting an estimated $80.7M.
  • Commerce Bank fully exited Coterra Energy in Q2 2026, selling an estimated $1.86M.
  • Commerce Bank's ten largest holdings make up 29% of its $22.8B portfolio in Q2 2026.
  • Commerce Bank opened 80 new positions and closed 58 in Q2 2026.
  • Commerce Bank's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.